NBC Securities’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
5,895
| – | – | 0.02% | 738 |
|
|
2025
Q1 | $241K | Buy |
5,895
+5,890
| +117,800% | +$241K | 0.02% | 708 |
|
|
2024
Q4 | $248 | Sell |
5
-9,470
| -100% | -$470K | 0.02% | 683 |
|
|
2024
Q3 | $392K | Buy |
9,475
+8,583
| +962% | +$355K | 0.03% | 550 |
|
|
2024
Q2 | $35K | Hold |
892
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q1 | $34K | Sell |
892
-1,524
| -63% | -$58.1K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $88K | Buy |
2,416
+892
| +59% | +$32.5K | 0.01% | 978 |
|
|
2023
Q3 | $51K | Buy |
+1,524
| New | +$51K | 0.01% | 1127 |
|